經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	78.12
成立日期:	10/06/2014

分析

市值分佈:

86.81%
大市值

5.65%
中市值

1.18%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 1111

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
KYBIF	KYB CORP.	0.01	28/02/2026
PCCOF	Paltac Corporation	0.01	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	28/02/2026
MNXBF	Monex Group, Inc.	0.01	28/02/2026
IDPUF	IDP ED LTD	0.01	28/02/2026
RNDOF	Round One Corp.	0.01	28/02/2026
BTDR	Bitdeer Technologies Group	0.01	28/02/2026
PPTDF	Peptidream, Inc.	0.01	28/02/2026
UNEGF	United Energy Group, Ltd.	0.01	28/02/2026
SHCAF	Sharp Corp.	0.01	28/02/2026
SMSZF	SMS Co., Ltd.	0.01	28/02/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.01	28/02/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.01	28/02/2026
FUORF	Fukuoka Reit Corp.	0.01	28/02/2026
DTSOF	DTS Corp.	0.01	28/02/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.01	28/02/2026
SYAXF	Elevra Lithium Limited	0.01	28/02/2026
UMSSF	UMS Holdings Ltd.	0.01	28/02/2026
SFTTF	Shift Inc.	0.01	28/02/2026
AINPF	AIN HLDGS INC.	0.01	28/02/2026

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